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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$794M
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
Western Union
WU
|
+$47.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $90.2M | 0.58% |
2,303,788
-56,820
| -2% | -$2.06M |
|
27
Nike
NKE
$62.2B
| $88.8M | 0.57% |
1,443,866
+211,360
| +17% | +$12.8M |
|
28
PayPal
PYPL
$49.5B
| $87.9M | 0.57% |
2,278,292
+96,418
| +4% | +$3.48M |
|
29
Biogen
BIIB
$29.9B
| $87.5M | 0.57% |
336,208
+78,544
| +30% | +$20.7M |
|
30
Pfizer
PFE
$140B
| $87.4M | 0.57% |
3,108,132
+174,582
| +6% | +$4.99M |
|
31
Gilead Sciences
GILD
$162B
| $87.4M | 0.57% |
951,374
+168,670
| +22% | +$15.2M |
|
32
Lowe's Companies
LOW
$116B
| $83.1M | 0.54% |
1,097,649
+119,205
| +12% | +$8.41M |
|
33
AbbVie
ABBV
$458B
| $79.1M | 0.51% |
1,385,311
+365,960
| +36% | +$20.4M |
|
34
SLB Ltd
SLB
$77.7B
| $78.8M | 0.51% |
1,068,078
-4,699
| -0.4% | -$330K |
|
35
Visa
V
$676B
| $78.4M | 0.51% |
1,025,291
+4,045
| +0.4% | +$294K |
|
36
Paychex
PAYX
$40.5B
| $74.8M | 0.48% |
1,384,225
+756,948
| +121% | +$38.1M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $73.4M | 0.48% |
1,158,502
+4,828
| +0.4% | +$289K |
|
38
PNC Financial Services
PNC
$101B
| $72.8M | 0.47% |
860,798
+93,323
| +12% | +$7.95M |
|
39
United Parcel Service
UPS
$97.6B
| $72.3M | 0.47% |
685,510
-35,591
| -5% | -$3.46M |
|
40
Comcast
CMCSA
$79.9B
| $71.3M | 0.46% |
2,334,792
-614,772
| -21% | -$17.6M |
|
|
41
Starbucks
SBUX
$119B
| $71.2M | 0.46% |
1,193,313
+1,082,983
| +982% | +$63.1M |
|
42
Alphabet (Google) Class C
GOOG
$3.91T
| $71M | 0.46% |
1,907,280
+1,202,920
| +171% | +$43.1M |
|
43
LyondellBasell Industries
LYB
$19.9B
| $70.2M | 0.45% |
820,174
+116,695
| +17% | +$9.37M |
|
44
Abbott
ABT
$181B
| $68.6M | 0.44% |
1,639,874
+111,958
| +7% | +$4.44M |
|
45
iShares MSCI EAFE ETF
EFA
$76.7B
| $68.5M | 0.44% |
1,197,804
-122,514
| -9% | -$6.75M |
|
46
Illinois Tool Works
ITW
$81.3B
| $68.4M | 0.44% |
668,186
-284,624
| -30% | -$26.3M |
|
47
Kroger
KR
$34.6B
| $68.1M | 0.44% |
1,780,946
-375,234
| -17% | -$14.5M |
|
48
Chubb
CB
$139B
| $67.9M | 0.44% |
569,890
+181,430
| +47% | +$20.8M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $66.5M | 0.43% |
1,271,894
+57,828
| +5% | +$2.86M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $66.2M | 0.43% |
322,286
-37,119
| -10% | -$7.24M |
|
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Glenmede Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Glenmede Trust held 3,018 positions worth $15.4B, up 5.4% from $14.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Glenmede Trust deployed $588M of net new capital in Q1 2016, opening 218 new positions and adding to 954 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 723,506 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $50.7M trimmed.
- Glenmede Trust's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 723,506 shares worth $26M.
- Glenmede Trust added most to Oracle in Q1 2016, an estimated $67.6M increase.
- Glenmede Trust's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $50.7M.
- Glenmede Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $50M.
- Glenmede Trust's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2016.
- Glenmede Trust opened 218 new positions and closed 228 in Q1 2016.
- Glenmede Trust's portfolio value rose 5.4% quarter-over-quarter to $15.4B.
Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.